Quarterly report · Q2
4307.TEDINET S100S9JD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥185.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥692.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥339.1bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥171.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥58.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.8bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥57.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥53.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥36.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥861.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥838.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥810.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥471.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥435.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥389.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥376.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥386.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥373.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥125.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥68.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥60.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥43.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥64.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.98 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥60.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.88 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥68.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥70.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥723m |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥173.5bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥143.2bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.1bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥430.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥360.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥58.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥65.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥66.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥826m |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥164.7bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥137.5bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥133.5bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥404.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥337.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥66.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥53.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 131592000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 114035000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 55980000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 68853000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 14201000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 16472000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 18070000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 21678000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 349102000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 346248000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 42114000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 41707000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 31877000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 33924000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 237283000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 258997000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9527000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 9352000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 89710000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 87730000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 70838000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 74598000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5671000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5906000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2098000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3016000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 489122000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 515234000000 | JPY |
| Assets IFRS | Prior1YearInstant | 838224000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 861482000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 52129000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 37185000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 17122000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 18999000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 20235000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 34506000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 9364000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11412000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 31294000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 42059000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 13093000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17250000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1027000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 645000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 53979000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 53112000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 198247000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 215172000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 182725000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 198116000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |